Icon Wealth Partners’s WEC Energy WEC Stock Holding History

Icon Wealth Partners’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$610K	Sell	7,576 -8,006	-51%	-$696K	0.07%	155
2023 Q2	$1.37M	Sell	15,582 -4,120	-21%	-$381K	0.15%	113
2023 Q1	$1.87M	Buy	+19,702	New	+$1.82M	0.2%	101
2022 Q2	$2.35M	Buy	23,321 +110	+0.5%	+$11.2K	0.28%	88
2022 Q1	$2.32M	Buy	23,211 +500	+2%	+$47.2K	0.23%	94
2021 Q4	$2.21M	Sell	22,711 -29	-0.1%	-$2.65K	0.22%	102
2021 Q3	$2.01M	Sell	22,740 -3,007	-12%	-$282K	0.21%	108
2021 Q2	$2.29M	Buy	25,747 +2,629	+11%	+$248K	0.25%	93
2021 Q1	$2.16M	Sell	23,118 -1,693	-7%	-$148K	0.27%	91
2020 Q4	$2.28M	Buy	24,811 +3,739	+18%	+$364K	0.36%	74
2020 Q3	$2.04M	Buy	+21,072	New	+$1.96M	0.39%	71

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's WEC Position: Q3 2023 in Review

Icon Wealth Partners reduced its WEC Energy (WEC) stake by 51% in Q3 2023, selling an estimated $696K and leaving 7,576 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #155.

Icon Wealth Partners first reported a position in WEC in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.35M in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Icon Wealth Partners held 7,576 shares of WEC Energy worth $610K as of Q3 2023.
Icon Wealth Partners sold 8,006 WEC Energy shares in Q3 2023, an estimated $696K.
WEC Energy made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #155 holding.
Icon Wealth Partners first reported a position in WEC Energy in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's WEC Energy position peaked at $2.35M in Q2 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.